Diligent Investors, LLC
Long book
$403.7M
Q1 2026
Positions
346
Top-10 weight
22%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsDiligent Investors, LLC is an institutional manager, running a $403.7M US long book across 346 positions.
The portfolio is broadly diversified across 346 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, MICROSOFT CORP, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-2.1%
Q1 2025
+8.1%
Q2 2025
+5.9%
Q3 2025
+1.8%
Q4 2025
-2.2%
Q1 2026
+11.4%
Sector allocation
Technology 33%
Financials 15%
Industrials 11%
Consumer discretionary 9%
Services media 8%
Healthcare 7%
Energy 5%
Consumer staples 4%
Long book by quarter
What does Diligent Investors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 65.8K | $16.7M | 4.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 21.5K | $7.9M | 2.0% | -3.4% |
| NVDA NVIDIA CORP | Technology | 39.8K | $6.9M | 1.7% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.8K | $5.6M | 1.4% | -0.7% |
| CVX CHEVRON CORP | Energy | 25.9K | $5.4M | 1.3% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 16.5K | $5.0M | 1.2% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 1.1% | +5.2% |
| WMT WALMART INC | Consumer discretionary | 34.1K | $4.2M | 1.1% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 1.0% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 14.0K | $4.0M | 1.0% | -1.3% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 0.9% | +4.4% |
| GLW CORNING INC | Industrials | 24.6K | $3.3M | 0.8% | +0.2% |
| SPGI S&P GLOBAL INC | Services media | 7.8K | $3.3M | 0.8% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 33.4K | $3.2M | 0.8% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.5K | $3.0M | 0.7% | -1.4% |
| QCOM QUALCOMM INC | Technology | 20.9K | $2.7M | 0.7% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.0K | $2.7M | 0.7% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 14.0K | $2.4M | 0.6% | -13.8% |
| MS MORGAN STANLEY | Financials | 14.0K | $2.3M | 0.6% | -1.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 27.8K | $2.2M | 0.5% | -0.6% |
| CTVA CORTEVA INC | Consumer staples | 25.5K | $2.1M | 0.5% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.7K | $2.1M | 0.5% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.5% | +7.6% |
| EME EMCOR GROUP INC | Industrials | 2.7K | $2.0M | 0.5% | -2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 25.1K | $2.0M | 0.5% | -0.5% |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.5% | +0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $1.8M | 0.4% | -5.4% |
| BAC BANK OF AMERICA CORP | Financials | 36.5K | $1.8M | 0.4% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.4% | -0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.7K | $1.7M | 0.4% | +2.9% |
| BX BLACKSTONE INC | Financials | 14.5K | $1.7M | 0.4% | +2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 33.1K | $1.7M | 0.4% | +1.2% |
| BA BOEING CO/THE | Industrials | 8.3K | $1.7M | 0.4% | -15.8% |
| KO COCA-COLA CO/THE | Consumer staples | 21.6K | $1.6M | 0.4% | +3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.0K | $1.6M | 0.4% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 0.4% | +61.0% |
| T AT&T INC | Communications | 54.3K | $1.6M | 0.4% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 20.8K | $1.5M | 0.4% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 0.4% | Held |
| RTX RTX CORP | Industrials | 7.3K | $1.4M | 0.3% | -1.3% |
| NFLX NETFLIX INC | Services media | 14.4K | $1.4M | 0.3% | +10.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.5K | $1.4M | 0.3% | 0.0% |
| PFE PFIZER INC | Healthcare | 49.0K | $1.4M | 0.3% | -1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.3M | 0.3% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.3% | -0.9% |
| WFC WELLS FARGO & CO | Financials | 16.6K | $1.3M | 0.3% | +0.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 22.6K | $1.3M | 0.3% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.3% | +6.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 7.0K | $1.3M | 0.3% | +9.1% |
| INTC INTEL CORP | Technology | 28.1K | $1.2M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 346 | $403.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 339 | $406.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 332 | $395.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 335 | $422.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 362 | $411.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 363 | $436.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 352 | $431.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 337 | $403.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 331 | $398.6M | canonical | SEC ↗ |
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